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Deposits

12 Months Ended

Dec. 31, 2011

Deposits [Abstract]

NOTE 11 – DEPOSITS

Deposits at December 31, 2011 and 2010 are summarized as follows:


(dollars in thousands)		2011				2010
Negotiable order of withdrawal (NOW)		$	3,361,855			$	2,160,593
Money market deposits accounts (MMDA)			3,049,151				2,660,702
Savings deposits			332,351				249,412
Certificates of deposit and other time deposits			2,545,656				2,844,399

Total deposits		$	9,289,013			$	7,915,106

Total time deposits are summarized as follows:


(dollars in thousands)		2011				2010
Time deposits less than $100,000		$	1,168,025			$	1,330,365
Time deposits greater than $100,000			1,377,631				1,514,034

Total certificates of deposit and other time deposits		$	2,545,656			$	2,844,399

A schedule of maturities of all certificates of deposit as of December 31, 2011 is as follows:


(dollars in thousands)		Amount
Year ending December 31,
2012		$	1,912,211
2013			261,917
2014			139,510
2015			112,145
2016			119,760
2017 and thereafter			113

Total certificate of deposits		$	2,545,656

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

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